COB
Morgan Stanley’s CommunityOne Bancorp COB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,784
| Closed | -$647K | – | 6693 |
|
|
2016
Q3 | $647K | Buy |
46,784
+1,510
| +3% | +$20.9K | ﹤0.01% | 4358 |
|
|
2016
Q2 | $572K | Buy |
45,274
+10,131
| +29% | +$128K | ﹤0.01% | 4349 |
|
|
2016
Q1 | $466K | Sell |
35,143
-16,190
| -32% | -$215K | ﹤0.01% | 4494 |
|
|
2015
Q4 | $691K | Buy |
51,333
+51,146
| +27,351% | +$688K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $2K | Sell |
187
-78
| -29% | -$834 | ﹤0.01% | 6509 |
|
|
2015
Q2 | $3K | Sell |
265
-917
| -78% | -$10.4K | ﹤0.01% | 6490 |
|
|
2015
Q1 | $11K | Buy |
1,182
+722
| +157% | +$6.72K | ﹤0.01% | 6211 |
|
|
2014
Q4 | $5K | Sell |
460
-1,272
| -73% | -$13.8K | ﹤0.01% | 6348 |
|
|
2014
Q3 | $16K | Sell |
1,732
-3,165
| -65% | -$29.2K | ﹤0.01% | 6086 |
|
|
2014
Q2 | $47K | Buy |
4,897
+3,698
| +308% | +$35.5K | ﹤0.01% | 5792 |
|
|
2014
Q1 | $14K | Sell |
1,199
-1,486
| -55% | -$17.4K | ﹤0.01% | 6055 |
|
|
2013
Q4 | $35K | Buy |
+2,685
| New | +$35K | ﹤0.01% | 5731 |
|